Fund shareholders of Lantheus Holdings Inc
ISIN US5165441032 · United States · LEI 5299005HUB5IOJGO7S39
- Fund shareholders
- 424
- Of which ETFs
- 98 326 other funds
- Value held
- 2.4B $ 934.5M SEK · 243.6K €
- Share of capital
- 48.9 % of 65.3M shares on Aug 3, 2026
424 funds hold this company. This table lists the 422 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PROFUND VP ULTRAMID CAP ProFunds | 138 | 10.5K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 129 | 9.8K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 127 | 10.7K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 127 | 10.7K $ | 0.22 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 121 | 9.1K $ | 0.23 % | 0.00 % | as of Feb 27, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 119 | 10.1K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 101 | 8.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 101 | 7.7K $ | 0.25 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 88 | 6.7K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 78 | 5.9K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETF Pacer Funds Trust | 69 | 5.8K $ | 0.59 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 69 | 5.2K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 55 | 4.2K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 27 | 2.3K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Monopoly ETF Strategy Shares | 25 | 2.1K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 22 | 1.6K $ | 0.15 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 17 | 1.3K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 17 | 1.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 9 | 682.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 113.3K € | 0.36 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / KALDI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 113.3K € | 1.17 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 17K € | 1.74 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LIVE OAK HEALTH SCIENCES FUND Oak Associates Funds | 4.50 % | as of Apr 30, 2026 ↗ |
| RIVER OAK DISCOVERY FUND Oak Associates Funds | 4.37 % | as of Apr 30, 2026 ↗ |
| Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust | 3.71 % | as of Apr 30, 2026 ↗ |
| The Acquirers Fund ETF Series Solutions | 3.53 % | as of Apr 30, 2026 ↗ |
| Private Capital Management Value Fund FundVantage Trust | 3.39 % | as of Apr 30, 2026 ↗ |
| Reinhart Genesis PMV Fund Managed Portfolio Series | 3.18 % | as of Feb 28, 2026 ↗ |
| Saratoga Health & Biotechnology Fund SARATOGA ADVANTAGE TRUST | 3.16 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 2.60 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 2.54 % | as of Apr 30, 2026 ↗ |
| Reinhart Mid Cap PMV Fund Managed Portfolio Series | 2.38 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 410 | +31 | 30,622,144 | +4.0 % |
| 2026Q1 | 379 | -13 | 29,453,124 | -10.7 % |
| 2025Q4 | 392 | -112 | 32,975,458 | -13.2 % |
| 2025Q3 | 504 | -6 | 37,991,805 | +2.4 % |
| 2025Q2 | 510 | +3 | 37,086,837 | +1.0 % |
| 2025Q1 | 507 | -31 | 36,715,986 | +0.9 % |
| 2024Q4 | 538 | +81 | 36,391,496 | +8.3 % |
| 2024Q3 | 457 | +5 | 33,600,001 | +3.6 % |
| 2024Q2 | 452 | -20 | 32,426,023 | -1.8 % |
| 2024Q1 | 472 | -43 | 33,004,858 | -8.0 % |
| 2023Q4 | 515 | 35,866,770 |
Institutional managers
395 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 8,183,193 | 620.7M $ | as of Mar 31, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | 5,583,479 | 423.5M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 4,774,841 | 362.2M $ | as of Mar 31, 2026 |
| FMR LLC | 4,626,453 | 350.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,429,803 | 184.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,781,106 | 135.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,765,952 | 134M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,646,463 | 124.9M $ | as of Mar 31, 2026 |
| REINHART PARTNERS, LLC. | 1,564,878 | 118.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,379,570 | 104.6M $ | as of Mar 31, 2026 |
| Swedbank AB | 1,228,743 | 93.2M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 1,133,518 | 86M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 974,210 | 73.9M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 919,732 | 69.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 867,675 | 65.8M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 840,417 | 63.7M $ | as of Mar 31, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 827,999 | 62.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 804,923 | 61.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 768,850 | 58.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 739,473 | 54M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 714,561 | 54.2M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 687,607 | 52.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 657,413 | 49.9M $ | as of Mar 31, 2026 |
| Epoch Investment Partners, Inc. | 649,751 | 49.3M $ | as of Mar 31, 2026 |
| Polaris Capital Management, LLC | 617,000 | 46.8M $ | as of Mar 31, 2026 |
Declared shareholders of Lantheus Holdings Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 7.40 % | 4,774,841 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.25 % | 3,421,414 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Lantheus Holdings Inc
31 funds declare 31 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Lantheus Holdings Inc". https://titelia.com/en/stocks/lantheus-holdings-inc-US5165441032